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Cerros Trading Ltd

12640609

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RAWSE VARLEY AND CO CHARTERED ACCOUNTANTS, BRADFORD, BD1 1UQ
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Calvin

director · Since 02/06/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Anthony James Macfarlane

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Robert Calvin

25–50% shares

English · United Kingdom · Age 61

Rawse Varley & Co, Lloyds Bank Chambers, 43, Hustlergate, Bradford, BD1 1UQ

Notified 02/06/2020

Mr Anthony James Macfarlane

25–50% shares

British · United Kingdom · Age 65

Rawse Varley & Co, Lloyds Bank Chambers, 43, Hustlergate, Bradford, BD1 1UQ

Notified 02/06/2020

Charges1 outstanding

Charge
outstanding

KARIM INVESTMENTS LIMITED

Created 27/01/2021Registered 15/02/2021

CompanyRankvs 66706+ SIC 41100 peers
27

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66706Cerros Trading Ltd
33
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£166k

Current Liabilities

£188k

Debtors

£154k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88
20250.88
20240.87
20230.77
20220.99
20210.78

Derived from filed accounts. Not audited figures.